Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,459 | $3,294 | — | — |
| Q2 2025 | 69,134 | $3,293 | — | — |
| Q1 2025 | 65,277 | $3,076 | — | — |
| Q4 2024 | 53,793 | $2,559 | — | — |
| Q3 2024 | 34,325 | $1,630 | — | — |
| Q3 2023 | 5,797 | $271 | — | — |
| Q2 2023 | 7,223 | $332 | — | — |
| Q1 2023 | 9,243 | $419 | — | — |
| Q4 2022 | 9,527 | $427 | — | — |
| Q3 2022 | 9,121 | $402 | — | — |
| Q2 2022 | 19,387 | $868 | — | — |